| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.3192 | 2.3792 | 0.0095 | 0.73% | | 2017-5-12 | 1.3097 | 2.3697 | -0.0002 | -0.02% | | 2017-5-11 | 1.3099 | 2.3699 | 0.0069 | 0.53% | | 2017-5-10 | 1.303 | 2.363 | -0.0184 | -1.39% | | 2017-5-9 | 1.3214 | 2.3814 | 0.0180 | 1.38% | | 2017-5-8 | 1.3034 | 2.3634 | -0.0280 | -2.10% | | 2017-5-5 | 1.3314 | 2.3914 | -0.0227 | -1.68% | | 2017-5-4 | 1.3541 | 2.4141 | -0.0099 | -0.73% | | 2017-5-3 | 1.364 | 2.424 | -0.0072 | -0.53% | | 2017-5-2 | 1.3712 | 2.4312 | -0.0040 | -0.29% | | 2017-4-28 | 1.3752 | 2.4352 | 0.0155 | 1.14% | | 2017-4-27 | 1.3597 | 2.4197 | 0.0091 | 0.67% | | 2017-4-26 | 1.3506 | 2.4106 | 0.0065 | 0.48% | | 2017-4-25 | 1.3441 | 2.4041 | 0.0085 | 0.64% | | 2017-4-24 | 1.3356 | 2.3956 | -0.0314 | -2.30% | | 2017-4-21 | 1.367 | 2.427 | -0.0066 | -0.48% | | 2017-4-20 | 1.3736 | 2.4336 | 0.0028 | 0.20% | | 2017-4-19 | 1.3708 | 2.4308 | -0.0077 | -0.56% | | 2017-4-18 | 1.3785 | 2.4385 | -0.0087 | -0.63% | | 2017-4-17 | 1.3872 | 2.4472 | -0.0218 | -1.55% | | 2017-4-14 | 1.409 | 2.469 | -0.0124 | -0.87% | | 2017-4-13 | 1.4214 | 2.4814 | 0.0033 | 0.23% | | 2017-4-12 | 1.4181 | 2.4781 | -0.0146 | -1.02% | | 2017-4-11 | 1.4327 | 2.4927 | 0.0175 | 1.24% | | 2017-4-10 | 1.4152 | 2.4752 | -0.0246 | -1.71% | | 2017-4-7 | 1.4398 | 2.4998 | -0.0017 | -0.12% | | 2017-4-6 | 1.4415 | 2.5015 | 0.0011 | 0.08% | | 2017-4-5 | 1.4404 | 2.5004 | 0.0289 | 2.05% | | 2017-3-31 | 1.4115 | 2.4715 | 0.0065 | 0.46% | | 2017-3-30 | 1.405 | 2.465 | -0.0322 | -2.24% | | 2017-3-29 | 1.4372 | 2.4972 | -0.0155 | -1.07% | | 2017-3-28 | 1.4527 | 2.5127 | -0.0101 | -0.69% | | 2017-3-27 | 1.4628 | 2.5228 | -0.0052 | -0.35% | | 2017-3-24 | 1.468 | 2.528 | 0.0169 | 1.16% | | 2017-3-23 | 1.4511 | 2.5111 | -0.0023 | -0.16% | | 2017-3-22 | 1.4534 | 2.5134 | -0.0074 | -0.51% | | 2017-3-21 | 1.4608 | 2.5208 | 0.0062 | 0.43% | | 2017-3-20 | 1.4546 | 2.5146 | -0.0011 | -0.08% | | 2017-3-17 | 1.4557 | 2.5157 | -0.0179 | -1.21% | | 2017-3-16 | 1.4736 | 2.5336 | 0.0177 | 1.22% | | 2017-3-15 | 1.4559 | 2.5159 | 0.0023 | 0.16% | | 2017-3-14 | 1.4536 | 2.5136 | 0.0022 | 0.15% | | 2017-3-13 | 1.4514 | 2.5114 | 0.0176 | 1.23% | | 2017-3-10 | 1.4338 | 2.4938 | 0.0000 | 0.00% | | 2017-3-9 | 1.4338 | 2.4938 | -0.0079 | -0.55% | | 2017-3-8 | 1.4417 | 2.5017 | -0.0092 | -0.63% | | 2017-3-7 | 1.4509 | 2.5109 | 0.0097 | 0.67% | | 2017-3-6 | 1.4412 | 2.5012 | 0.0248 | 1.75% | | 2017-3-3 | 1.4164 | 2.4764 | 0.0098 | 0.70% | | 2017-3-2 | 1.4066 | 2.4666 | -0.0025 | -0.18% | | 2017-3-1 | 1.4091 | 2.4691 | 0.0075 | 0.54% | | 2017-2-28 | 1.4016 | 2.4616 | 0.0068 | 0.49% | | 2017-2-27 | 1.3948 | 2.4548 | -0.0034 | -0.24% | | 2017-2-24 | 1.3982 | 2.4582 | 0.0168 | 1.22% | | 2017-2-23 | 1.3814 | 2.4414 | -0.0017 | -0.12% | | 2017-2-22 | 1.3831 | 2.4431 | 0.0000 | 0.00% | | 2017-2-21 | 1.3831 | 2.4431 | 0.0167 | 1.22% | | 2017-2-20 | 1.3664 | 2.4264 | 0.0031 | 0.23% | | 2017-2-17 | 1.3633 | 2.4233 | -0.0087 | -0.63% | | 2017-2-16 | 1.372 | 2.432 | 0.0026 | 0.19% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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